TEKY vs ARLU

Comparison between LAZARD NEXT GEN TECHNOLOGIES ETF (TEKY, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF (ARLU, ETF).

TEKY vs ARLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEKY(ETF)	ARLU(ETF)
Net Assets	$60M	$55M
Expense Ratio	0.50%	0.74%
Max Drawdown	21.60%	15.38%
Sharpe Ratio	1.22	1.05
5Y Beta	1.35	0.75
P/E Ratio	47.87	N/A
Forward P/E	33.16	N/A
PEG Ratio	0.72	N/A
5Y EPS CAGR	31.82%	N/A
P/S Ratio	3.91	N/A
P/B Ratio	9.13	N/A

Net Assets

Winner

TEKY

$60M

ARLU

$55M

Expense Ratio

Winner

TEKY

0.50%

ARLU

0.74%

Max Drawdown

TEKY

21.60%

Winner

ARLU

15.38%

Sharpe Ratio

Winner

TEKY

1.22

ARLU

1.05

5Y Beta

TEKY

1.35

Winner

ARLU

0.75

P/E Ratio

TEKY

47.87

ARLU

N/A

Forward P/E

TEKY

33.16

ARLU

N/A

PEG Ratio

TEKY

0.72

ARLU

N/A

5Y EPS CAGR

TEKY

31.82%

ARLU

N/A

P/S Ratio

TEKY

3.91

ARLU

N/A

P/B Ratio

TEKY

9.13

ARLU

N/A

TEKY vs ARLU - Historical Returns

Returns include dividend reinvestment.

Period	TEKY	ARLU
1 month	+3.19%	+0.21%
3 months	+27.97%	+7.62%
6 months	+19.22%	+4.84%
1 year	+36.09%	+16.46%
Max(CAGR)	+64.60%	+11.45%

Winner

TEKY

+3.19%

ARLU

+0.21%

Winner

TEKY

+27.97%

ARLU

+7.62%

Winner

TEKY

+19.22%

ARLU

+4.84%

Winner

TEKY

+36.09%

ARLU

+16.46%

Max(CAGR)

Winner

TEKY

+64.60%

ARLU

+11.45%

TEKY vs ARLU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	TEKY	ARLU
2026	+19.39%	+4.63%
2025	+50.31%	+11.45%
2024	N/A	+9.00%

TEKY vs ARLU Drawdown Comparison

The maximum drawdown for TEKY was -21.42%, occurring on Mar 30, 2026. Recovery took 124 trading sessions.

The maximum drawdown for ARLU was -15.38%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current TEKY drawdown is -5.85%. The current ARLU drawdown is -2.20%.

Rank	TEKY	ARLU
#1	-21.42% Nov 3, 2025 - May 4, 2026	-15.38% Feb 19, 2025 - Jul 23, 2025
#2	-10.01% Jun 2, 2026 - Jun 10, 2026	-9.66% Jan 28, 2026 - Apr 30, 2026
#3	-5.51% Apr 9, 2025 - Apr 23, 2025	-6.23% Jul 16, 2024 - Sep 19, 2024
#4	-5.37% May 14, 2026 - May 26, 2026	-4.88% Oct 28, 2025 - Dec 24, 2025
#5	-4.29% Oct 8, 2025 - Oct 27, 2025	-4.20% Dec 6, 2024 - Feb 14, 2025
#6	-3.02% Jul 28, 2025 - Aug 13, 2025	-3.82% Jun 2, 2026 - Jun 10, 2026
#7	-2.79% Aug 18, 2025 - Aug 28, 2025	-3.54% Apr 1, 2024 - May 15, 2024
#8	-2.66% May 14, 2025 - Jun 3, 2025	-2.62% Oct 8, 2025 - Oct 24, 2025
#9	-2.64% Sep 22, 2025 - Oct 2, 2025	-2.57% Jan 12, 2026 - Jan 28, 2026
#10	-2.32% Aug 28, 2025 - Sep 8, 2025	-2.34% Oct 14, 2024 - Nov 6, 2024
#11	-2.22% Jul 9, 2025 - Jul 17, 2025	-1.99% Jul 25, 2025 - Aug 12, 2025
#12	-1.95% May 11, 2026 - May 13, 2026	-1.87% Nov 11, 2024 - Nov 26, 2024
#13	-1.93% Jun 16, 2025 - Jun 24, 2025	-1.85% May 14, 2026 - May 26, 2026
#14	-1.84% Jun 12, 2025 - Jun 16, 2025	-1.40% Aug 14, 2025 - Aug 27, 2025
#15	-1.51% Jun 30, 2025 - Jul 3, 2025	-1.29% Sep 22, 2025 - Oct 1, 2025